Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU)
CUSIP: 92552R406
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,589,079
- Total 13F shares
- 19,223,058
- Share change
- +410,202
- Total reported value
- $872,933,916
- Put/Call ratio
- 13%
- Price per share
- $45.41
- Number of holders
- 127
- Value change
- +$17,102,599
- Number of buys
- 49
- Number of sells
- 61
Quarterly Holders Quick Answers
What is CUSIP 92552R406?
CUSIP 92552R406 identifies PRSU - Pursuit Attractions & Hospitality, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 92552R406:
Top shareholders of PRSU - Pursuit Attractions & Hospitality, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
3,255,453
|
$162,285,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.1%
|
1,756,020
|
$87,538,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.2%
|
1,440,439
|
$71,806,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,293,509
|
$64,481,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,066,941
|
$53,187,000 | — | 30 Jun 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
3%
|
1,034,893
|
$51,589,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
659,592
|
$32,881,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
591,084
|
$29,466,000 | — | 30 Jun 2021 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
1.6%
|
551,843
|
$27,509,000 | — | 30 Jun 2021 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
1.5%
|
522,689
|
$26,056,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.5%
|
519,145
|
$25,879,000 | — | 30 Jun 2021 | |
| 59 North Capital Management, LP |
13F
|
Company |
1.3%
|
446,784
|
$22,272,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
434,384
|
$21,654,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
338,741
|
$16,886,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
291,176
|
$14,515,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
279,873
|
$13,952,000 | — | 30 Jun 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.78%
|
270,198
|
$13,469,000 | — | 30 Jun 2021 | |
| Bandera Partners LLC |
13F
|
Company |
0.68%
|
234,394
|
$11,685,000 | — | 30 Jun 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.56%
|
193,545
|
$9,648,000 | — | 30 Jun 2021 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.55%
|
190,000
|
$9,472,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.54%
|
188,297
|
$9,387,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
186,378
|
$9,291,000 | — | 30 Jun 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.51%
|
175,976
|
$8,772,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
148,680
|
$7,411,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
141,749
|
$7,066,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
138,008
|
$6,880,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
137,722
|
$6,865,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
135,366
|
$6,748,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
121,230
|
$6,044,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
110,137
|
$5,491,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.31%
|
106,435
|
$5,306,000 | — | 30 Jun 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.29%
|
100,000
|
$4,985,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
84,504
|
$4,213,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
83,768
|
$4,176,000 | — | 30 Jun 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
82,365
|
$4,106,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
82,263
|
$4,101,000 | — | 30 Jun 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.23%
|
79,873
|
$3,982,000 | — | 30 Jun 2021 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
79,859
|
$3,981,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
60,012
|
$2,992,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
56,780
|
$2,830,000 | — | 30 Jun 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.15%
|
53,160
|
$2,650,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
45,000
|
$2,243,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
44,708
|
$2,228,000 | — | 30 Jun 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.13%
|
44,528
|
$2,220,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
41,857
|
$2,087,000 | — | 30 Jun 2021 | |
| JBF Capital, Inc. |
13F
|
Company |
0.11%
|
39,622
|
$1,975,000 | — | 30 Jun 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.11%
|
39,300
|
$1,959,000 | — | 30 Jun 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.1%
|
33,600
|
$1,675,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
33,233
|
$1,656,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
32,000
|
$1,595,000 | — | 30 Jun 2021 |
Institutional Holders of Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) as of Q3 2021
As of 30 Sep 2021,
Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,223,058 shares.
The largest 10 holders included
BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, River Road Asset Management, LLC, CANNELL CAPITAL LLC, STATE STREET CORP, 59 North Capital Management, LP, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
127
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
134
Q3 2021 holders
127
Holder diff
-7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.